Raynor Holdings Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,696,023
Cash
£240,083
Turnover
—
Profit / loss
—
Current assets
£455,138
Creditors < 1 year
—
Equity
£1,696,023
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,696,023 | £1,675,837 | £1,741,604 | £1,747,460 | £1,686,113 | £1,606,990 | £1,521,751 | £1,496,077 | £1,424,463 | £1,270,972 | £1,222,654 | £1,269,863 | £1,200,117 | £1,126,945 | £1,074,088 | £980,963 | £961,639 | £961,779 | £901,254 |
| Equity | £1,696,023 | £1,675,837 | £1,741,604 | £1,747,460 | £1,686,113 | £1,606,990 | £1,521,751 | £1,496,077 | £1,424,463 | £1,270,972 | £1,222,654 | £1,269,863 | £1,200,117 | £1,126,945 | £1,074,088 | £980,963 | £961,639 | £961,779 | £901,254 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,431,509 | £2,603,430 | £2,605,362 | £2,607,310 | £2,609,278 | £2,611,274 | £2,613,306 | £2,615,388 | £2,427,038 | £2,429,272 | £2,431,622 | £2,674,126 | £2,676,836 | £2,742,177 | £2,745,528 | £2,711,642 | £2,411,890 | £1,437,883 | £1,438,513 |
| Property, plant & equipment | £1,456,162 | £1,628,083 | £1,630,015 | £1,631,963 | £1,633,931 | £1,635,927 | £1,637,959 | £1,640,041 | £1,451,691 | £1,453,925 | £1,456,275 | £1,698,779 | £1,701,489 | £1,766,830 | £1,770,181 | £1,736,295 | £1,436,543 | £1,417,286 | £1,417,916 |
| Current assets | £455,138 | £187,266 | £203,338 | £196,627 | £233,440 | £183,733 | £182,753 | £197,127 | £330,438 | £259,090 | £408,060 | £449,964 | £545,970 | £558,184 | £580,196 | £672,717 | £676,358 | £423,094 | £528,975 |
| Cash at bank | £240,083 | £123 | £82 | £48 | £48 | £28 | £50 | £166 | £39 | £118 | £41 | £73 | £13 | £9 | £31 | £100 | — | — | — |
| Debtors | £49,167 | £21,255 | £37,368 | £30,691 | £67,504 | £17,817 | £16,815 | £31,073 | £83,835 | £12,408 | £161,455 | £203,327 | £299,393 | £282,531 | £304,521 | £407,355 | £429,794 | £176,530 | £282,411 |
| Stock | £165,888 | £165,888 | £165,888 | £165,888 | £165,888 | £165,888 | £165,888 | £165,888 | £246,564 | £246,564 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,555,776 | £1,787,548 | £1,956,426 | £2,122,398 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,421 | £5,209 | £6,166 | £6,887 | £7,300 | — | — | £612 | £612 |
| Net current assets | −£696,596 | −£860,922 | −£825,516 | −£822,521 | −£878,786 | −£968,143 | −£1,054,123 | −£1,078,546 | −£965,974 | −£1,126,250 | −£1,147,716 | −£1,337,584 | −£1,410,456 | −£1,564,214 | −£1,652,955 | −£1,722,107 | −£1,444,651 | −£467,818 | −£534,147 |
| Assets less current liabilities | £1,734,913 | £1,742,508 | £1,779,846 | £1,784,789 | £1,730,492 | £1,643,131 | £1,559,183 | £1,536,842 | £1,461,064 | £1,303,022 | £1,283,906 | £1,336,542 | £1,266,380 | £1,177,963 | £1,092,573 | £989,535 | £967,239 | £970,065 | £904,366 |
| People | |||||||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1995-01-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-09-30 · satisfied 1997-11-28
All monies
Satisfied